EVI Industries Inc Financial Flexibility Index
EVI Industries Inc financial flexibility index. EVI Industries Inc (EVI) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $2.94 Million (operating CF $1.02 Million minus capex $1.91 Million) represents 0% of total liabilities ($180.98 Million). See EVI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EVI Industries Inc (1991–2025)
Financial flexibility index of EVI Industries Inc from 1991 to 2025. Historical Financial Flexibility Index trend for EVI Industries Inc across 35 annual periods. Check EVI Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EVI Industries Inc Financial Flexibility Index by Year (1991–2025)
EVI Industries Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for EVI Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of EVI Industries Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $26.13 Million | $21.27 Million | $170.10 Million | ▼ -61.5% |
| 2024 | 0.40x | $37.52 Million | $32.65 Million | $94.05 Million | ▲ +986.4% |
| 2023 | 0.04x | $4.65 Million | $940.00K | $126.58 Million | ▲ +104.2% |
| 2022 | 0.02x | $2.08 Million | $-1.90 Million | $115.83 Million | ▼ -92.1% |
| 2021 | 0.23x | $16.52 Million | $13.69 Million | $72.88 Million | ▼ -37.5% |
| 2020 | 0.36x | $26.44 Million | $23.07 Million | $72.89 Million | ▲ +560.7% |
| 2019 | -0.08x | $-5.75 Million | $-8.72 Million | $72.98 Million | ▼ -124.9% |
| 2018 | 0.32x | $12.17 Million | $11.35 Million | $38.44 Million | ▲ +179.0% |
| 2017 | 0.11x | $2.83 Million | $2.59 Million | $24.91 Million | ▼ -60.1% |
| 2016 | 0.28x | $1.44 Million | $1.44 Million | $5.07 Million | ▲ +134.0% |
| 2015 | -0.84x | $-3.79 Million | $-3.85 Million | $4.53 Million | ▼ -225.6% |
| 2014 | 0.67x | $6.22 Million | $6.16 Million | $9.33 Million | ▼ -2.8% |
| 2013 | 0.69x | $3.68 Million | $3.66 Million | $5.37 Million | ▲ +1607.7% |
| 2012 | 0.04x | $103.50K | $38.05K | $2.58 Million | ▼ -87.1% |
| 2011 | 0.31x | $892.35K | $869.00K | $2.86 Million | ▲ +7.9% |
| 2010 | 0.29x | $635.56K | $617.99K | $2.20 Million | ▼ -45.3% |
| 2009 | 0.53x | $1.62 Million | $1.60 Million | $3.07 Million | ▲ +12032.0% |
| 2008 | 0.00x | $-20.28K | $-72.54K | $4.58 Million | ▼ -100.7% |
| 2007 | 0.61x | $1.94 Million | $1.85 Million | $3.17 Million | ▼ -19.3% |
| 2006 | 0.76x | $2.15 Million | $2.08 Million | $2.84 Million | ▲ +154.7% |
| 2005 | 0.30x | $548.92K | $460.46K | $1.84 Million | ▲ +22.6% |
| 2004 | 0.24x | $432.52K | $391.61K | $1.78 Million | ▼ -54.2% |
| 2003 | 0.53x | $803.25K | $787.62K | $1.51 Million | ▲ +20.8% |
| 2002 | 0.44x | $1.35 Million | $1.25 Million | $3.08 Million | ▲ +958.6% |
| 2001 | 0.04x | $132.97K | $4.21K | $3.21 Million | ▼ -88.9% |
| 2000 | 0.37x | $1.34 Million | $1.20 Million | $3.60 Million | ▲ +358.7% |
| 1999 | 0.08x | $300.00K | $200.00K | $3.70 Million | ▼ -57.5% |
| 1998 | 0.19x | $137.08K | $56.99K | $718.26K | ▼ -53.9% |
| 1997 | 0.41x | $161.88K | $101.03K | $391.05K | ▼ -21.2% |
| 1996 | 0.52x | $218.94K | $166.85K | $417.04K | ▲ +5.0% |
| 1995 | 0.50x | $200.00K | $200.00K | $400.00K | ▲ +0.0% |
| 1994 | 0.50x | $200.00K | $200.00K | $400.00K | ▲ +30.0% |
| 1993 | 0.38x | $500.00K | $500.00K | $1.30 Million | ▲ +400.0% |
| 1992 | 0.08x | $100.00K | $100.00K | $1.30 Million | ▼ -83.3% |
| 1991 | 0.46x | $600.00K | $600.00K | $1.30 Million | — |